PERFORMANTA LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£2M
+1,381.6% highest in 6 filed years
Net assets
£7M
-16.2% vs 2024
Employees
61
+15.1% highest in 6 filed years
Profit before tax
-£2M
-116.4% lowest in 5 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £9,366,197 | — | £6,463,637 | — | £13,704,815 | — | £11,413,860 | £10,861,489 | |
| Operating profit | — | — | -£760,816 | — | -£1,116,780 | — | -£315,062 | — | -£649,885 | -£1,437,145 | |
| Profit before tax | — | — | -£783,314 | — | -£1,119,969 | — | -£330,192 | — | -£730,555 | -£1,580,966 | |
| Net profit | — | — | -£701,931 | — | -£1,000,689 | — | -£330,192 | — | -£792,503 | -£1,442,835 | |
| Cash | £851,840 | — | £1,274,013 | — | £390,636 | — | £241,695 | — | £151,700 | £2,247,536 | |
| Total assets less current liabilities | £1,540,328 | — | £11,389,675 | — | £10,212,303 | — | £10,475,130 | — | £8,961,589 | £7,448,957 | |
| Net assets | £1,450,328 | — | £11,015,176 | — | £10,014,487 | — | £9,684,295 | — | £8,891,792 | £7,448,957 | |
| Equity | £1,450,328 | £1,450,328 | £11,015,176 | £11,015,176 | £10,014,487 | £10,014,487 | £9,684,295 | £9,684,295 | £8,891,792 | £7,448,957 | |
| Average employees | 19 | — | 24 | — | 36 | — | 47 | — | 53 | 61 | |
| Wages | — | — | £2,356,528 | — | £2,003,296 | — | £3,904,338 | — | £4,655,679 | £5,459,926 | |
| Directors' remuneration | — | — | £147,216 | — | £262,489 | — | £425,753 | — | £478,321 | £266,839 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
-4.8%
£11,413,860 £10,861,489
-
Cash
+1,381.6%
£151,700 £2,247,536
highest in 6 filed years
-
Net assets
-16.2%
£8,891,792 £7,448,957
-
Employees
+15.1%
53 61
highest in 6 filed years
-
Operating profit
-121.1%
-£649,885 -£1,437,145
lowest in 5 filed years
-
Profit before tax
-116.4%
-£730,555 -£1,580,966
lowest in 5 filed years
-
Wages
+17.3%
£4,655,679 £5,459,926
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -8.1% | — | -17.3% | — | -2.3% | — | -5.7% | -13.2% | |
| Net margin | — | — | -7.5% | — | -15.5% | — | -2.4% | — | -6.9% | -13.3% | |
| Return on capital employed | — | — | -6.7% | — | -10.9% | — | -3.0% | — | -7.3% | -19.3% | |
| Current ratio | — | — | — | — | — | — | — | — | -0.76x | -0.62x | |
| Interest cover | — | — | -25.34x | — | -66.77x | — | -13.24x | — | -7.14x | -8.70x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PERFORMANTA LIMITED 2013-05-22 → present
- DATA SECURITY SOLUTIONS LIMITED 2010-10-06 → 2013-05-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PERFORMANTA LIMITED · parent
- Cyberlumeneer Limited 100%
- Performanta North America, Inc 100%
- Performanta Deutschland GmbH 100%
- Performanta International Limited 100%
Significant events
- “formed on 15 March 2021 following the investment of Beech Tree Private Equity and has made significant progress during the year.”
- “recently launched SAFE XDR, which is recognised by Gartner as an industry leading XDR platform”
- “incurred various one-off expenses in relation to internal restructuring and impairments of intergroup balances.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLAN, Guy | Director | 2010-10-06 | Aug 1973 | Israeli |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARBEL, Lior | Director | 2015-02-12 | 2023-10-17 |
| COLLINS, Tim | Director | 2021-05-19 | 2025-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Securitas Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-16 | Active |
| Mr Guy Golan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-16 |
| Mr Jan Adriaan Booyens | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-16 |
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-13 RESOLUTIONS Resolution
- 2021-04-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type small | |
| 2021-09-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-13 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-13 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.